TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$50M
3
+$33.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$496K 0.04%
5,702
+5,290
477
$495K 0.04%
4,158
+4,068
478
$494K 0.04%
+10,446
479
$493K 0.04%
18,914
+17,282
480
$493K 0.04%
11,556
+10,791
481
$491K 0.04%
4,622
+3,871
482
$491K 0.04%
5,714
+5,049
483
$490K 0.04%
21,600
+19,478
484
$489K 0.04%
5,076
+3,278
485
$488K 0.04%
17,561
+898
486
$487K 0.04%
+13,038
487
$486K 0.04%
8,639
+7,739
488
$485K 0.04%
6,218
+6,206
489
$484K 0.04%
7,470
+4,833
490
$484K 0.04%
6,415
+5,809
491
$482K 0.04%
+14,408
492
$482K 0.04%
19,025
+13,465
493
$479K 0.04%
18,600
+10,224
494
$479K 0.04%
18,598
+3,566
495
$478K 0.04%
+6,251
496
$477K 0.04%
22,545
+21,945
497
$475K 0.04%
9,403
+8,437
498
$474K 0.04%
9,627
+7,527
499
$472K 0.04%
14,651
+12,639
500
$472K 0.04%
16,132
+12,790
18 19
20
21 22